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Epam Systems Inc (EPAM)
NYSE:EPAM
Epam Systems (EPAM) Stock Price & Analysis
1,218 Followers
EPAM Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$197.99 - $317.50
Previous Close$247.8
Volume805.50K
Average Volume (3M)492.95K
Market Cap
$14.35B
Enterprise Value$12.60B
Total Cash (Recent Filing)$1.93B
Total Debt (Recent Filing)$174.13M
Price to Earnings (P/E)35.1
Beta1.50
Next Earnings
May 09, 2024EPS Estimate
$2.32Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)7.06
Shares Outstanding57,827,498
10 Day Avg. Volume385,911
30 Day Avg. Volume492,955
Standard Deviation0.15
R-Squared0.27
Alpha0.00343
Financial Highlights & Ratios
Price to Book (P/B)5.03
Price to Sales (P/S)2.97
Price to Cash Flow (P/CF)20.80
P/FCF Ratio22.10
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.64
Enterprise Value/Gross Profit8.19
Enterprise Value/Ebitda22.18
Forecast
1Y Price Target
$318.25Price Target Upside29.90% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering17
Epam Systems News
PremiumCompany Announcements
EPAM Systems Ties Executive Rewards to Performance Goals
Bulls Say, Bears Say
Bulls Say
Financial PerformanceThe return to quarter-over-quarter revenue growth after three straight quarters of declines indicates a positive shift in the company's financial trajectory.
Market ExpansionEPAM's delivery platform expansion into new geographies like India and Latin America is meeting increased client demand efficiently.
Revenue And Earnings4Q23 revenue and adjusted EPS beat Citi/consensus estimates, demonstrating the company's ability to exceed market expectations.
Bears Say
Earnings PotentialTrading at 24x CY25E consensus EPS, EPAM figures remain elevated against a challenged macroeconomic backdrop.
Financial OutlookFull-year 2024 outlook was disappointing versus sell-side consensus.
Valuation ConcernsWith shares trading at ~28.5x, risk/reward skews negative.
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Ownership Overview
9.33% Insiders
43.67% Mutual Funds
23.71% Other Institutional Investors
23.28% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Tech & InnovationRisks related to the company’s reliance on technology and ability to make innovative products
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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EPAM FAQ
What was Epam Systems Inc’s price range in the past 12 months?
Epam Systems Inc lowest stock price was $197.99 and its highest was $317.50 in the past 12 months.
What is Epam Systems Inc’s market cap?
Currently, no data Available
When is Epam Systems Inc’s upcoming earnings report date?
Epam Systems Inc’s upcoming earnings report date is May 09, 2024 which is in 14 days.
How were Epam Systems Inc’s earnings last quarter?
Epam Systems Inc released its earnings results on Feb 15, 2024. The company reported $2.75 earnings per share for the quarter, beating the consensus estimate of $2.514 by $0.236.
Is Epam Systems Inc overvalued?
According to Wall Street analysts Epam Systems Inc’s price is currently Undervalued.
Does Epam Systems Inc pay dividends?
Epam Systems Inc does not currently pay dividends.
What is Epam Systems Inc’s EPS estimate?
Epam Systems Inc’s EPS estimate is $2.32.
How many shares outstanding does Epam Systems Inc have?
Epam Systems Inc has 57,925,987 shares outstanding.
What happened to Epam Systems Inc’s price movement after its last earnings report?
Epam Systems Inc reported an EPS of $2.75 in its last earnings report, beating expectations of $2.514. Following the earnings report the stock price went up 8.291%.
Which hedge fund is a major shareholder of Epam Systems Inc?
Among the largest hedge funds holding Epam Systems Inc’s share is Lone Pine Capital LLC. It holds Epam Systems Inc’s shares valued at 253M.
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Epam Systems Stock Smart Score
Underperform
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Analyst Consensus
Moderate Buy
Average Price Target:
$318.25 (29.90% Upside)
$318.25 (29.90% Upside)
Blogger Sentiment
Bullish
EPAM Sentiment 80%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 780.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $8.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.7%
Last 30 Days ▼ 5.9%
Last 30 Days ▼ 5.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-11.73%
12-Months-Change
Fundamentals
Return on Equity
12.89%
Trailing 12-Months
Asset Growth
8.56%
Trailing 12-Months
Company Description
Epam Systems Inc
EPAM Systems, Inc. engages in the provision of software product development and digital platform engineering services. The firm's services include product research, customer experience design, and prototyping. It operates through the following segments: North America, Europe, and Russia. The company was founded by Leonid Lozner and Arkadiy Dobkin in 1993 and is headquartered in Newtown, PA.
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EPAM Company Deck
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EPAM Earnings Call
Q4 2024
0:00 / 0:00
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EPAM Revenue Breakdown
58.95% North America
40.71% Europe
0.34% Russia
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EPAM Stock 12 Months Forecast
Average Price Target
$318.25
▲(29.90% Upside)
Technical Analysis
Best Analysts Covering EPAM
1 Year
1 Year Success Rate
12/16 ratings generated profit
1 Year Average Return
+21.67%
upgraded a buy rating 4 months ago
Copying Darrin Peller's trades and holding each position for 1 Year would result in 75.00% of your transactions generating a profit, with an average return of +21.67% per trade.
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